History of CCASS shareholding
Participant: ONSHINE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-10-30 | 2019-10-28 | 0.109 | 0 | +0 | ||
| 2019-10-29 | 2019-10-25 | 0.109 | 0 | -27,580,000 | ||
| 2017-11-10 | 2017-11-08 | 0.137 | 27,580,000 | -20,000 | 0.25% | 3,778,460 |
| 2017-11-03 | 2017-11-01 | 0.144 | 27,600,000 | -600,000 | 0.25% | 3,974,400 |
| 2017-11-02 | 2017-10-31 | 0.148 | 28,200,000 | -300,000 | 0.26% | 4,173,600 |
| 2017-07-26 | 2017-07-24 | 0.158 | 28,500,000 | -700,000 | 0.26% | 4,503,000 |
| 2015-05-27 | 2015-05-22 | 0.243 | 29,200,000 | -800,000 | 0.26% | 7,095,600 |
| 2015-05-06 | 2015-05-04 | 0.218 | 30,000,000 | -500,000 | 0.29% | 6,540,000 |
| 2015-04-16 | 2015-04-14 | 0.211 | 30,500,000 | -500,000 | 0.29% | 6,435,500 |
| 2011-07-14 | 2011-07-12 | 0.285 | 31,000,000 | -240,000 | 0.34% | 8,835,000 |
| 2011-07-12 | 2011-07-08 | 0.290 | 31,240,000 | -10,000 | 0.34% | 9,059,600 |
| 2011-07-07 | 2011-07-05 | 0.290 | 31,250,000 | -250,000 | 0.34% | 9,062,500 |
| 2011-01-14 | 2011-01-12 | 0.305 | 31,500,000 | -200,000 | 0.34% | 9,607,500 |
| 2011-01-13 | 2011-01-11 | 0.300 | 31,700,000 | -160,000 | 0.35% | 9,510,000 |
| 2010-12-20 | 2010-12-16 | 0.246 | 31,860,000 | -300,000 | 0.35% | 7,837,560 |
| 2010-12-01 | 2010-11-29 | 0.245 | 32,160,000 | -260,000 | 0.35% | 7,879,200 |
| 2010-11-30 | 2010-11-26 | 0.248 | 32,420,000 | -80,000 | 0.35% | 8,040,160 |
| 2010-11-22 | 2010-11-18 | 0.250 | 32,500,000 | -500,000 | 0.35% | 8,125,000 |
| 2010-09-29 | 2010-09-27 | 0.270 | 33,000,000 | +940,000 | 0.36% | 8,910,000 |
| 2010-09-14 | 2010-09-10 | 0.310 | 32,060,000 | +1,060,000 | 0.35% | 9,938,600 |
| 2010-09-13 | 2010-09-09 | 0.315 | 31,000,000 | -5,000,000 | 0.34% | 9,765,000 |
| 2010-09-09 | 2010-09-07 | 0.295 | 36,000,000 | -600,000 | 0.39% | 10,620,000 |
| 2010-09-08 | 2010-09-06 | 0.290 | 36,600,000 | -400,000 | 0.40% | 10,614,000 |
| 2010-08-27 | 2010-08-25 | 0.290 | 37,000,000 | -500,000 | 0.40% | 10,730,000 |
| 2010-08-26 | 2010-08-24 | 0.290 | 37,500,000 | -1,000,000 | 0.41% | 10,875,000 |
| 2010-02-05 | 2010-02-03 | 0.270 | 38,500,000 | -4,000,000 | 0.42% | 10,395,000 |
| 2010-02-04 | 2010-02-02 | 0.260 | 42,500,000 | -2,000,000 | 0.46% | 11,050,000 |
| 2010-01-28 | 2010-01-26 | 0.295 | 44,500,000 | -500,000 | 0.48% | 13,127,500 |
| 2010-01-22 | 2010-01-20 | 0.260 | 45,000,000 | -8,760,000 | 0.49% | 11,700,000 |
| 2010-01-19 | 2010-01-15 | 0.305 | 53,760,000 | -5,000,000 | 0.59% | 16,396,800 |
| 2010-01-18 | 2010-01-14 | 0.255 | 58,760,000 | -1,500,000 | 0.64% | 14,983,800 |
| 2010-01-15 | 2010-01-13 | 0.229 | 60,260,000 | -110,000 | 0.66% | 13,799,540 |
| 2010-01-08 | 2010-01-06 | 0.236 | 60,370,000 | -3,000,000 | 0.66% | 14,247,320 |
| 2010-01-06 | 2010-01-04 | 0.206 | 63,370,000 | -600,000 | 0.69% | 13,054,220 |
| 2010-01-04 | 2009-12-29 | 0.200 | 63,970,000 | -5,668,000 | 0.70% | 12,794,000 |
| 2009-12-03 | 2009-12-01 | 0.208 | 69,638,000 | -6,300,000 | 0.76% | 14,484,704 |
| 2009-12-01 | 2009-11-27 | 0.191 | 75,938,000 | -500,000 | 0.83% | 14,504,158 |
| 2009-11-30 | 2009-11-26 | 0.195 | 76,438,000 | -4,000,000 | 0.83% | 14,905,410 |
| 2009-11-27 | 2009-11-25 | 0.216 | 80,438,000 | -2,500,000 | 0.88% | 17,374,608 |
| 2009-11-26 | 2009-11-24 | 0.209 | 82,938,000 | -8,990,000 | 0.90% | 17,334,042 |
| 2009-11-25 | 2009-11-23 | 0.173 | 91,928,000 | -2,200,000 | 1.00% | 15,903,544 |
| 2009-11-24 | 2009-11-20 | 0.160 | 94,128,000 | -3,140,000 | 1.02% | 15,060,480 |
| 2009-11-19 | 2009-11-17 | 0.151 | 97,268,000 | -480,000 | 1.06% | 14,687,468 |
| 2009-11-18 | 2009-11-16 | 0.147 | 97,748,000 | -500,000 | 1.06% | 14,368,956 |
| 2009-08-28 | 2009-08-26 | 0.154 | 98,248,000 | -2,930,000 | 1.07% | 15,130,192 |
| 2009-07-31 | 2009-07-29 | 0.125 | 101,178,000 | +500,000 | 1.10% | 12,647,250 |
| 2009-07-17 | 2009-07-15 | 0.125 | 100,678,000 | -480,000 | 1.10% | 12,584,750 |
| 2009-06-19 | 2009-06-17 | 0.140 | 101,158,000 | +20,000 | 1.10% | 14,162,120 |
| 2009-06-17 | 2009-06-15 | 0.144 | 101,138,000 | -5,000,000 | 1.10% | 14,563,872 |
| 2009-06-05 | 2009-06-03 | 0.128 | 106,138,000 | -1,000,000 | 1.16% | 13,585,664 |
| 2009-05-25 | 2009-05-21 | 0.130 | 107,138,000 | -590,000 | 1.17% | 13,927,940 |
| 2008-06-23 | 2008-06-19 | 0.138 | 107,728,000 | -200,000 | 1.80% | 14,866,464 |
| 2008-06-20 | 2008-06-18 | 0.145 | 107,928,000 | -240,000 | 1.80% | 15,649,560 |
| 2008-06-16 | 2008-06-12 | 0.148 | 108,168,000 | -300,000 | 1.80% | 16,008,864 |
| 2008-02-04 | 2008-01-31 | 0.117 | 108,468,000 | -400,000 | 1.81% | 12,690,756 |
| 2008-01-29 | 2008-01-25 | 0.135 | 108,868,000 | +60,000 | 1.82% | 14,697,180 |
| 2008-01-17 | 2008-01-15 | 0.177 | 108,808,000 | -140,000 | 1.81% | 19,259,016 |
| 2007-12-20 | 2007-12-18 | 0.183 | 108,948,000 | +630,000 | 1.82% | 19,937,484 |
| 2007-11-27 | 2007-11-23 | 0.188 | 108,318,000 | +4,500,000 | 1.81% | 20,363,784 |
| 2007-11-26 | 2007-11-22 | 0.195 | 103,818,000 | -260,000 | 1.73% | 20,244,510 |
| 2007-11-23 | 2007-11-21 | 0.211 | 104,078,000 | +2,000,000 | 1.74% | 21,960,458 |
| 2007-11-22 | 2007-11-20 | 0.215 | 102,078,000 | +740,000 | 1.70% | 21,946,770 |
| 2007-11-21 | 2007-11-19 | 0.213 | 101,338,000 | +310,000 | 1.69% | 21,584,994 |
| 2007-11-20 | 2007-11-16 | 0.219 | 101,028,000 | -630,000 | 1.68% | 22,125,132 |
| 2007-11-19 | 2007-11-15 | 0.220 | 101,658,000 | -3,900,000 | 1.70% | 22,364,760 |
| 2007-11-16 | 2007-11-14 | 0.228 | 105,558,000 | +480,000 | 1.76% | 24,067,224 |
| 2007-11-15 | 2007-11-13 | 0.218 | 105,078,000 | -500,000 | 1.75% | 22,907,004 |
| 2007-11-14 | 2007-11-12 | 0.218 | 105,578,000 | -810,000 | 1.76% | 23,016,004 |
| 2007-11-12 | 2007-11-08 | 0.219 | 106,388,000 | -10,000 | 1.77% | 23,298,972 |
| 2007-11-09 | 2007-11-07 | 0.230 | 106,398,000 | -1,100,000 | 1.77% | 24,471,540 |
| 2007-11-07 | 2007-11-05 | 0.225 | 107,498,000 | +1,500,000 | 1.79% | 24,187,050 |
| 2007-11-05 | 2007-11-01 | 0.237 | 105,998,000 | -1,310,000 | 1.77% | 25,121,526 |
| 2007-11-02 | 2007-10-31 | 0.240 | 107,308,000 | -30,000 | 1.79% | 25,753,920 |
| 2007-10-31 | 2007-10-29 | 0.235 | 107,338,000 | -230,000 | 1.79% | 25,224,430 |
| 2007-10-30 | 2007-10-26 | 0.235 | 107,568,000 | +190,000 | 1.79% | 25,278,480 |
| 2007-10-29 | 2007-10-25 | 0.236 | 107,378,000 | -5,820,000 | 1.79% | 25,341,208 |
| 2007-10-25 | 2007-10-23 | 0.224 | 113,198,000 | -3,200,000 | 1.89% | 25,356,352 |
| 2007-10-24 | 2007-10-22 | 0.212 | 116,398,000 | +1,290,000 | 1.94% | 24,676,376 |
| 2007-10-22 | 2007-10-17 | 0.213 | 115,108,000 | +2,600,000 | 1.92% | 24,518,004 |
| 2007-10-18 | 2007-10-16 | 0.207 | 112,508,000 | +7,080,000 | 1.88% | 23,289,156 |
| 2007-10-17 | 2007-10-15 | 0.222 | 105,428,000 | +1,830,000 | 1.76% | 23,405,016 |
| 2007-10-16 | 2007-10-12 | 0.234 | 103,598,000 | +2,190,000 | 1.73% | 24,241,932 |
| 2007-10-05 | 2007-10-03 | 0.255 | 101,408,000 | +8,500,000 | 1.69% | 25,859,040 |
| 2007-10-04 | 2007-10-02 | 0.249 | 92,908,000 | +5,340,000 | 1.55% | 23,134,092 |
| 2007-10-02 | 2007-09-27 | 0.275 | 87,568,000 | +1,000,000 | 1.46% | 24,081,200 |
| 2007-09-28 | 2007-09-25 | 0.280 | 86,568,000 | +880,000 | 1.44% | 24,239,040 |
| 2007-09-27 | 2007-09-24 | 0.275 | 85,688,000 | +600,000 | 1.43% | 23,564,200 |
| 2007-09-25 | 2007-09-21 | 0.300 | 85,088,000 | +1,000,000 | 1.42% | 25,526,400 |
| 2007-09-19 | 2007-09-17 | 0.270 | 84,088,000 | +2,180,000 | 1.40% | 22,703,760 |
| 2007-09-18 | 2007-09-14 | 0.290 | 81,908,000 | +2,580,000 | 1.37% | 23,753,320 |
| 2007-09-13 | 2007-09-11 | 0.305 | 79,328,000 | +710,000 | 1.32% | 24,195,040 |
| 2007-09-12 | 2007-09-10 | 0.310 | 78,618,000 | -1,000,000 | 1.31% | 24,371,580 |
| 2007-09-11 | 2007-09-07 | 0.315 | 79,618,000 | +1,500,000 | 1.33% | 25,079,670 |
| 2007-09-10 | 2007-09-06 | 0.315 | 78,118,000 | +1,500,000 | 1.30% | 24,607,170 |
| 2007-09-07 | 2007-09-05 | 0.315 | 76,618,000 | +1,000,000 | 1.28% | 24,134,670 |
| 2007-09-06 | 2007-09-04 | 0.310 | 75,618,000 | +1,000,000 | 1.26% | 23,441,580 |
| 2007-09-03 | 2007-08-30 | 0.305 | 74,618,000 | +500,000 | 1.24% | 22,758,490 |
| 2007-08-31 | 2007-08-29 | 0.305 | 74,118,000 | +1,000,000 | 1.24% | 22,605,990 |
| 2007-08-30 | 2007-08-28 | 0.320 | 73,118,000 | +3,000,000 | 1.22% | 23,397,760 |
| 2007-08-29 | 2007-08-27 | 0.340 | 70,118,000 | -1,000,000 | 1.17% | 23,840,120 |
| 2007-08-28 | 2007-08-24 | 0.330 | 71,118,000 | -1,000,000 | 1.19% | 23,468,940 |
| 2007-08-27 | 2007-08-23 | 0.325 | 72,118,000 | -110,000 | 1.20% | 23,438,350 |
| 2007-08-24 | 2007-08-22 | 0.315 | 72,228,000 | +500,000 | 1.20% | 22,751,820 |
| 2007-08-23 | 2007-08-21 | 0.300 | 71,728,000 | +500,000 | 1.20% | 21,518,400 |
| 2007-08-22 | 2007-08-20 | 0.305 | 71,228,000 | -2,400,000 | 1.19% | 21,724,540 |
| 2007-08-21 | 2007-08-17 | 0.295 | 73,628,000 | +1,630,000 | 1.23% | 21,720,260 |
| 2007-08-20 | 2007-08-16 | 0.295 | 71,998,000 | +3,800,000 | 1.20% | 21,239,410 |
| 2007-08-17 | 2007-08-15 | 0.320 | 68,198,000 | +970,000 | 1.14% | 21,823,360 |
| 2007-08-15 | 2007-08-13 | 0.335 | 67,228,000 | -3,950,000 | 1.12% | 22,521,380 |
| 2007-08-14 | 2007-08-10 | 0.310 | 71,178,000 | +2,360,000 | 1.19% | 22,065,180 |
| 2007-08-13 | 2007-08-09 | 0.325 | 68,818,000 | -7,500,000 | 1.15% | 22,365,850 |
| 2007-08-10 | 2007-08-08 | 0.315 | 76,318,000 | -200,000 | 1.27% | 24,040,170 |
| 2007-08-09 | 2007-08-07 | 0.295 | 76,518,000 | +13,500,000 | 1.28% | 22,572,810 |
| 2007-08-08 | 2007-08-06 | 0.350 | 63,018,000 | +40,000 | 1.05% | 22,056,300 |
| 2007-08-07 | 2007-08-03 | 0.365 | 62,978,000 | +670,000 | 1.05% | 22,986,970 |
| 2007-08-06 | 2007-08-02 | 0.380 | 62,308,000 | -5,960,000 | 1.04% | 23,677,040 |
| 2007-08-03 | 2007-08-01 | 0.405 | 68,268,000 | +12,890,000 | 1.14% | 27,648,540 |
| 2007-08-02 | 2007-07-31 | 0.445 | 55,378,000 | -24,000,000 | 0.92% | 24,643,210 |
| 2007-08-01 | 2007-07-30 | 0.380 | 79,378,000 | -1,050,000 | 1.32% | 30,163,640 |
| 2007-07-31 | 2007-07-27 | 0.375 | 80,428,000 | +1,100,000 | 1.34% | 30,160,500 |
| 2007-07-30 | 2007-07-26 | 0.400 | 79,328,000 | -6,000,000 | 1.32% | 31,731,200 |
| 2007-07-27 | 2007-07-25 | 0.390 | 85,328,000 | -260,000 | 1.42% | 33,277,920 |
| 2007-07-25 | 2007-07-23 | 0.360 | 85,588,000 | -1,400,000 | 1.43% | 30,811,680 |
| 2007-07-24 | 2007-07-20 | 0.330 | 86,988,000 | +1,000,000 | 1.45% | 28,706,040 |
| 2007-07-23 | 2007-07-19 | 0.340 | 85,988,000 | +1,100,000 | 1.43% | 29,235,920 |
| 2007-07-20 | 2007-07-18 | 0.345 | 84,888,000 | +1,100,000 | 1.42% | 29,286,360 |
| 2007-07-18 | 2007-07-16 | 0.355 | 83,788,000 | -1,840,000 | 1.40% | 29,744,740 |
| 2007-07-17 | 2007-07-13 | 0.350 | 85,628,000 | +1,000,000 | 1.43% | 29,969,800 |
| 2007-07-11 | 2007-07-09 | 0.370 | 84,628,000 | -3,600,000 | 1.41% | 31,312,360 |
| 2007-07-10 | 2007-07-06 | 0.360 | 88,228,000 | -1,000,000 | 1.47% | 31,762,080 |
| 2007-07-09 | 2007-07-05 | 0.330 | 89,228,000 | -1,000,000 | 1.49% | 29,445,240 |
| 2007-07-06 | 2007-07-04 | 0.310 | 90,228,000 | -4,070,000 | 1.50% | 27,970,680 |
| 2007-07-05 | 2007-07-03 | 0.325 | 94,298,000 | +750,000 | 1.57% | 30,646,850 |
| 2007-07-04 | 2007-06-29 | 0.330 | 93,548,000 | +1,740,000 | 1.56% | 30,870,840 |
| 2007-07-03 | 2007-06-28 | 0.350 | 91,808,000 | +4,500,000 | 1.53% | 32,132,800 |
| 2007-06-29 | 2007-06-27 | 0.360 | 87,308,000 | +6,230,000 | 1.46% | 31,430,880 |
| 2007-06-28 | 2007-06-26 | 0.380 | 81,078,000 | -240,000 | 1.35% | 30,809,640 |
| 2007-06-27 | 2007-06-25 | 0.390 | 81,318,000 | -1,460,000 | 1.36% | 31,714,020 |
| 2007-06-26 | 2007-06-22 | 0.375 | 82,778,000 | 1.38% | 31,041,750 |
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